SEAZEN GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01030  2012-11-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 2.350 2025-11-11
2 2025-11-12 2.320 2025-11-10
3 2023-06-02 0 -14,000 0.00 7,065,741,521 0 1.380 2023-05-31
4 2023-06-01 14,000 14,000 0.00 7,065,741,521 20,440 1.460 2023-05-30
5 2021-06-17 0 -8,000 0.00 6,210,026,000 0 7.380 2021-06-15
6 2021-05-18 8,000 8,000 0.00 6,210,026,000 64,480 8.060 2021-05-14
7 2021-03-01 0 -16,000 0.00 6,210,000,000 0 9.200 2021-02-25
8 2020-07-27 16,000 -8,000 0.00 6,210,000,000 121,760 7.610 2020-07-23
9 2020-07-24 24,000 8,000 0.00 6,210,000,000 180,240 7.510 2020-07-22
10 2020-01-23 16,000 -14,000 0.00 6,210,000,000 134,560 8.410 2020-01-21
11 2020-01-20 30,000 6,000 0.00 5,899,000,000 272,700 9.090 2020-01-16
12 2020-01-07 24,000 10,000 0.00 5,899,000,000 226,560 9.440 2020-01-03
13 2019-12-09 14,000 -30,000 0.00 5,899,000,000 119,280 8.520 2019-12-05
14 2019-12-02 44,000 -10,000 0.00 5,899,000,000 373,560 8.490 2019-11-28
15 2019-11-13 54,000 10,000 0.00 5,899,000,000 447,120 8.280 2019-11-11
16 2019-11-05 44,000 -10,000 0.00 5,899,000,000 379,280 8.620 2019-11-01
17 2019-11-04 54,000 10,000 0.00 5,899,000,000 447,660 8.290 2019-10-31
18 2019-10-25 44,000 -10,000 0.00 5,899,000,000 358,600 8.150 2019-10-23
19 2019-08-16 54,000 -10,000 0.00 5,899,000,000 319,680 5.920 2019-08-14
20 2019-08-15 64,000 10,000 0.00 5,899,000,000 374,400 5.850 2019-08-13
21 2019-07-29 54,000 -10,000 0.00 5,899,000,000 373,140 6.910 2019-07-25
22 2019-07-26 64,000 10,000 0.00 5,899,000,000 441,600 6.900 2019-07-24
23 2019-07-24 54,000 10,000 0.00 5,899,000,000 410,940 7.610 2019-07-22
24 2019-07-22 44,000 -20,000 0.00 5,899,000,000 344,960 7.840 2019-07-18
25 2019-07-19 64,000 -2,000 0.00 5,899,000,000 524,800 8.200 2019-07-17
26 2019-07-18 66,000 10,000 0.00 5,899,000,000 528,000 8.000 2019-07-16
27 2019-07-15 56,000 -10,000 0.00 5,899,000,000 393,120 7.020 2019-07-11
28 2019-07-12 66,000 10,000 0.00 5,899,000,000 463,980 7.030 2019-07-10
29 2019-07-10 56,000 -18,000 0.00 5,899,000,000 392,000 7.000 2019-07-08
30 2019-07-08 74,000 44,000 0.00 5,899,000,000 532,060 7.190 2019-07-04
31 2019-06-26 30,000 -4,000 0.00 5,899,000,000 314,400 10.48 2019-06-24
32 2019-05-20 34,000 -4,000 0.00 5,899,000,000 310,420 9.130 2019-05-16
33 2019-05-14 38,000 4,000 0.00 5,899,000,000 329,080 8.660 2019-05-09
34 2019-04-17 34,000 4,000 0.00 5,899,000,000 335,240 9.860 2019-04-15
35 2019-02-12 30,000 -6,000 0.00 5,899,000,000 204,900 6.830 2019-02-08
36 2019-01-22 36,000 -6,000 0.00 5,899,000,000 222,840 6.190 2019-01-18
37 2018-09-07 42,000 6,000 0.00 5,917,546,000 228,480 5.440 2018-09-05
38 2018-09-03 36,000 6,000 0.00 5,917,546,000 225,000 6.250 2018-08-30
39 2018-06-20 30,000 -4,000 0.00 5,917,546,000 231,900 7.730 2018-06-15
40 2018-06-07 34,000 4,000 0.00 5,917,546,000 249,220 7.330 2018-06-05
41 2017-10-03 30,000 -8,000 0.00 5,658,000,000 113,700 3.790 2017-09-28
42 2017-06-07 38,000 -10,000 0.00 5,658,000,000 98,040 2.580 2017-06-05
43 2015-07-07 48,000 8,000 0.00 5,668,000,000 61,920 1.290 2015-07-03
44 2015-05-13 40,000 -10,000 0.00 5,668,000,000 64,000 1.600 2015-05-11
45 2015-05-12 50,000 -50,000 0.00 5,668,000,000 72,500 1.450 2015-05-08
46 2015-05-08 100,000 40,000 0.00 5,668,000,000 140,000 1.400 2015-05-06
47 2015-05-07 60,000 10,000 0.00 5,668,000,000 85,800 1.430 2015-05-05
48 2015-05-05 50,000 -20,000 0.00 5,668,000,000 73,500 1.470 2015-04-30
49 2015-04-30 70,000 30,000 0.00 5,668,000,000 99,400 1.420 2015-04-28
50 2015-04-16 40,000 -40,000 0.00 5,668,000,000 50,400 1.260 2015-04-14
51 2014-12-08 80,000 -20,000 0.00 5,668,000,000 56,000 0.700 2014-12-04
52 2013-04-12 100,000 -10,000 0.00 5,668,000,000 125,000 1.250 2013-04-10
53 2013-04-09 110,000 30,000 0.00 5,668,000,000 132,000 1.200 2013-04-05
54 2013-03-14 80,000 -30,000 0.00 5,668,000,000 98,400 1.230 2013-03-12
55 2013-03-12 110,000 10,000 0.00 5,668,000,000 141,900 1.290 2013-03-08
56 2013-02-28 100,000 10,000 0.00 5,668,000,000 139,000 1.390 2013-02-26
57 2013-02-08 90,000 30,000 0.00 5,668,000,000 135,000 1.500 2013-02-06
58 2013-02-05 60,000 10,000 0.00 5,668,000,000 88,200 1.470 2013-02-01
59 2013-02-04 50,000 20,000 0.00 5,668,000,000 76,500 1.530 2013-01-31
60 2013-01-09 30,000 -10,000 0.00 5,668,000,000 49,800 1.660 2013-01-07
61 2012-12-28 40,000 -50,000 0.00 5,668,000,000 55,600 1.390 2012-12-21
62 2012-12-27 90,000 -22,000 0.00 5,668,000,000 126,900 1.410 2012-12-20
63 2012-12-19 112,000 22,000 0.00 5,668,000,000 161,280 1.440 2012-12-17
64 2012-12-17 90,000 -22,000 0.00 5,668,000,000 134,100 1.490 2012-12-13
65 2012-12-13 112,000 22,000 0.00 5,668,000,000 162,400 1.450 2012-12-11
66 2012-12-12 90,000 10,000 0.00 5,668,000,000 130,500 1.450 2012-12-10
67 2012-12-05 80,000 -50,000 0.00 5,668,000,000 116,000 1.450 2012-12-03
68 2012-12-04 130,000 100,000 0.00 5,668,000,000 191,100 1.470 2012-11-30
69 2012-12-03 30,000 0.00 5,668,000,000 44,100 1.470 2012-11-29

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